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Albion Financial Group’s Fortive FTV Stock Holding History

Albion Financial Group’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.9K Sell
505
-14
-3% -$840 ﹤0.01% 326
2026
Q1 		$28.7K Buy
519
+14
+3% +$785 ﹤0.01% 323
2025
Q4 		$27.9K Hold
505
– – ﹤0.01% 314
2025
Q3 		$24.7K Hold
505
– – ﹤0.01% 319
2025
Q2 		$26.3K Sell
505
-165
-25% -$8.64K ﹤0.01% 286
2025
Q1 		$37K Hold
670
– – ﹤0.01% 263
2024
Q4 		$37.9K Buy
+670
New +$38.5K ﹤0.01% 277
2021
Q4 		– Sell
-11
Closed -$1K – 643
2021
Q3 		$1K Hold
11
– – ﹤0.01% 487
2021
Q2 		$1K Buy
+11
New +$593 ﹤0.01% 482
2020
Q4 		$1K Buy
+11
New +$566 ﹤0.01% 448

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Albion Financial Group's FTV Position: Q2 2026 in Review

Albion Financial Group reduced its Fortive (FTV) stake by 2.7% in Q2 2026, selling an estimated $840 and leaving 505 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Albion Financial Group first reported a position in FTV in Q4 2020 and has held it in 10 quarters since. The position peaked at $37.9K in Q4 2024. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Albion Financial Group held 505 shares of Fortive worth $30.9K as of Q2 2026.
  • Albion Financial Group sold 14 Fortive shares in Q2 2026, an estimated $840.
  • Fortive made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #326 holding.
  • Albion Financial Group first reported a position in Fortive in Q4 2020 and has held it in 10 quarters since.
  • Albion Financial Group's Fortive position peaked at $37.9K in Q4 2024.
  • 800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.